BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Lloyds Metals & Energy Ltd Industry :  Mining / Minerals / Metals
BSE Code
512455
ISIN Demat
INE281B01032
Book Value (Rs)
188.2403988
NSE Symbol
LLOYDSME
Divident Yield %
0.06
Market Cap
(Rs In Cr.)
87,623
P/E (TTM)
37.59
EPS (TTM)
41.42
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Mid Cap Fund 31-Mar-26 466.84 6.67 7001.82
Quant Large and Mid Cap Fund 31-Mar-26 222.50 8.00 2782.37
Bank of India Flexi Cap Fund 31-Mar-26 62.44 3.07 2033.61
Quant Multi Cap Fund 31-Mar-26 55.57 0.85 6573.56
Quant ELSS Tax Saver Fund 31-Mar-26 54.19 0.49 10978.49
Bank of India Small Cap Fund 31-Mar-26 46.01 2.60 1770.44
Bank of India Multi Cap Fund 31-Mar-26 29.92 3.19 937.78
Bank of India Mid & Small Cap Equity & Debt Fund 31-Mar-26 28.20 2.20 1281.95
Quant Commodities Fund 31-Mar-26 28.14 10.34 272.28
Bank of India Manufacturing & Infrastructure Fund 31-Mar-26 23.36 3.61 647.14
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)